| （単位：百万ドル） | 現金 + 有価証券 | 前年比（％） |
|---|---|---|
| 1Q25 | 926 | -18.7% |
| 4Q24 | 930 | -21.0% |
| 3Q24 | 1,019 | -10.1% |
| 2Q24 | 1,063 | -3.0% |
| 1Q24 | 1,140 | +6.6% |
| 4Q23 | 1,177 | -0.0% |
| 3Q23 | 1,133 | -8.2% |
| 2Q23 | 1,096 | -11.2% |
| 1Q23 | 1,069 | -24.5% |
| 4Q22 | 1,177 | -22.2% |
| 3Q22 | 1,234 | -18.7% |
| 2Q22 | 1,234 | -17.5% |
| 1Q22 | 1,416 | -2.0% |
| 4Q21 | 1,514 | +8.7% |
| 3Q21 | 1,519 | +16.5% |
| 2Q21 | 1,497 | +19.7% |
| 1Q21 | 1,444 | +20.7% |
| 4Q20 | 1,393 | +17.5% |
| 3Q20 | 1,303 | +20.5% |
| 2Q20 | 1,251 | +19.6% |
| 1Q20 | 1,197 | +15.9% |
| 4Q19 | 1,185 | +13.5% |
| 3Q19 | 1,081 | -3.6% |
| 2Q19 | 1,045 | -7.1% |
| 1Q19 | 1,032 | -12.2% |
| 4Q18 | 1,044 | -6.4% |
| 3Q18 | 1,122 | +7.3% |
| 2Q18 | 1,125 | +21.0% |
| 1Q18 | 1,175 | +36.3% |
| 4Q17 | 1,116 | +34.4% |
| 3Q17 | 1,045 | +35.4% |
| 2Q17 | 930 | +30.3% |
| 1Q17 | 862 | +16.6% |
| 4Q16 | 830 | +20.5% |
| 3Q16 | 772 | +18.6% |
| 2Q16 | 714 | +24.9% |
| 1Q16 | 739 | +36.7% |
| 4Q15 | 689 | +32.0% |
| 3Q15 | 651 | +33.6% |
| 2Q15 | 571 | +18.2% |
| 1Q15 | 541 | +12.7% |
| 4Q14 | 522 | +16.3% |
| 3Q14 | 487 | +22.4% |
| 2Q14 | 483 | +30.8% |
| 1Q14 | 480 | +35.1% |
| 4Q13 | 448 | +16.9% |
| 3Q13 | 398 | +6.9% |
| 2Q13 | 369 | +4.0% |
| 1Q13 | 355 | -10.1% |
| 4Q12 | 384 | +86.7% |
| 3Q12 | 372 | +89.5% |
| 2Q12 | 355 | +88.8% |
| 1Q12 | 395 | - |
| 4Q11 | 205 | - |
| 3Q11 | 196 | - |
| 2Q11 | 188 | - |